Essel Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Essel 3 in 1 Fund(D)Hybrid - Multi Asset Allocation17.7716-Aug-19NA20.56
Essel 3 in 1 Fund(G)Hybrid - Multi Asset Allocation17.6716-Aug-192.1120.56
Essel 3 in 1 Fund(G)-Direct PlanHybrid - Multi Asset Allocation19.1116-Aug-193.5420.56
Essel 3 in 1 Fund(MD)Hybrid - Multi Asset Allocation16.7716-Aug-191.5020.56
Essel 3 in 1 Fund(MD)-Direct PlanHybrid - Multi Asset Allocation17.0316-Aug-192.0020.56
Essel 3 in 1 Fund(QD)Hybrid - Multi Asset Allocation15.7616-Aug-192.1420.56
Essel 3 in 1 Fund(QD)-Direct PlanHybrid - Multi Asset Allocation16.6716-Aug-193.5920.56
Essel Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund10.6116-Aug-19NA3.60
Essel Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund10.6116-Aug-19NA3.60
Essel Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.6216-Aug-19NA3.60
Essel Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund10.6116-Aug-19NA3.60
Essel Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.5616-Aug-19NA3.60
Essel Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.5416-Aug-19NA3.60
Essel Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund12.0216-Aug-19NA3.60
Essel Equity Hybrid Fund(AD)-Direct PlanHybrid - Aggressive Hybrid Fund10.4116-Aug-191.55294.51
Essel Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund10.4116-Aug-191.54294.51
Essel Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund10.4216-Aug-191.58294.51
Essel Equity Hybrid Fund(HD)-Direct PlanHybrid - Aggressive Hybrid Fund10.4116-Aug-191.54294.51
Essel Equity Hybrid Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund10.4116-Aug-191.54294.51
Essel Equity Hybrid Fund(QD)-Direct PlanHybrid - Aggressive Hybrid Fund10.4116-Aug-191.54294.51
Essel Equity Hybrid Fund-Reg(AD)Hybrid - Aggressive Hybrid Fund10.1916-Aug-19-0.28294.51
Essel Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund10.1916-Aug-19-0.28294.51
Essel Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund10.1916-Aug-19-0.27294.51
Essel Equity Hybrid Fund-Reg(HD)Hybrid - Aggressive Hybrid Fund10.1916-Aug-19-0.28294.51
Essel Equity Hybrid Fund-Reg(MD)Hybrid - Aggressive Hybrid Fund10.1916-Aug-19-0.28294.51
Essel Equity Hybrid Fund-Reg(QD)Hybrid - Aggressive Hybrid Fund10.1916-Aug-19-0.28294.51
Essel Large & Midcap Fund(AD)-Direct PlanEquity - Large & Mid Cap Fund15.2516-Aug-19-2.04108.52
Essel Large & Midcap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund15.3116-Aug-19-1.67108.52
Essel Large & Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund15.4716-Aug-19-1.95108.52
Essel Large & Midcap Fund(HD)-Direct PlanEquity - Large & Mid Cap Fund15.1716-Aug-19-3.75108.52
Essel Large & Midcap Fund-Reg(AD)Equity - Large & Mid Cap Fund14.9116-Aug-19-3.80108.52
Essel Large & Midcap Fund-Reg(D)Equity - Large & Mid Cap Fund14.5016-Aug-19-3.82108.52
Essel Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund14.5016-Aug-19-3.81108.52
Essel Large Cap Equity Fund(AD)Equity - Large Cap Fund15.2216-Aug-19-4.89114.64
Essel Large Cap Equity Fund(AD)-Direct PlanEquity - Large Cap Fund16.8816-Aug-19-3.41114.64
Essel Large Cap Equity Fund(D)Equity - Large Cap Fund13.9316-Aug-19-5.02114.64
Essel Large Cap Equity Fund(D)-Direct PlanEquity - Large Cap Fund14.8616-Aug-19-3.40114.64
Essel Large Cap Equity Fund(G)Equity - Large Cap Fund22.1116-Aug-19-5.04114.64
Essel Large Cap Equity Fund(G)-Direct PlanEquity - Large Cap Fund24.1216-Aug-19-3.36114.64
Essel Large Cap Equity Fund(HD)Equity - Large Cap Fund14.2316-Aug-19-5.03114.64
Essel Large Cap Equity Fund(HD)-Direct PlanEquity - Large Cap Fund16.4116-Aug-19-3.40114.64
Essel Large Cap Equity Fund(QD)Equity - Large Cap Fund15.4416-Aug-19-5.03114.64
Essel Large Cap Equity Fund(QD)-Direct PlanEquity - Large Cap Fund15.5316-Aug-19-3.39114.64
Essel Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1001.2916-Aug-195.24124.99
Essel Liquid Fund(G)-Direct PlanDebt - Liquid Fund2112.1316-Aug-197.34124.99
Essel Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1004.5916-Aug-195.21124.99
Essel Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1001.0116-Aug-195.23124.99
Essel Liquid Fund-Reg(DD)Debt - Liquid Fund1001.2916-Aug-195.16124.99
Essel Liquid Fund-Reg(G)Debt - Liquid Fund2099.5116-Aug-197.22124.99
Essel Liquid Fund-Reg(MD)Debt - Liquid Fund1004.5316-Aug-195.13124.99
Essel Liquid Fund-Reg(WD)Debt - Liquid Fund1001.0416-Aug-195.15124.99
Essel Liquid Fund-Unclaimed Redemption & Div > 3YDebt - Liquid Fund1000.0016-Aug-19NA124.99
Essel Liquid Fund-Unclaimed Redemption & DividendDebt - Liquid Fund2103.5616-Aug-197.21124.99
Essel Long Term Advantage Fund(D)-Direct PlanEquity - ELSS14.1216-Aug-19-4.6460.14
Essel Long Term Advantage Fund(G)-Direct PlanEquity - ELSS14.2616-Aug-19-4.5260.14
Essel Long Term Advantage Fund-Reg(D)Equity - ELSS13.4316-Aug-19-6.2660.14
Essel Long Term Advantage Fund-Reg(G)Equity - ELSS13.4316-Aug-19-6.2660.14
Essel Multi Cap Fund(AD)-Direct PlanEquity - Multi Cap Fund10.3516-Aug-190.06206.39
Essel Multi Cap Fund(D)-Direct PlanEquity - Multi Cap Fund10.3516-Aug-190.05206.39
Essel Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund10.4016-Aug-190.39206.39
Essel Multi Cap Fund(HD)-Direct PlanEquity - Multi Cap Fund10.3516-Aug-190.05206.39
Essel Multi Cap Fund(MD)-Direct PlanEquity - Multi Cap Fund10.3516-Aug-190.05206.39
Essel Multi Cap Fund(QD)-Direct PlanEquity - Multi Cap Fund10.3516-Aug-190.09206.39
Essel Multi Cap Fund-Reg(AD)Equity - Multi Cap Fund10.1416-Aug-19-1.81206.39
Essel Multi Cap Fund-Reg(D)Equity - Multi Cap Fund10.1516-Aug-19-1.81206.39
Essel Multi Cap Fund-Reg(G)Equity - Multi Cap Fund10.1416-Aug-19-1.82206.39
Essel Multi Cap Fund-Reg(HD)Equity - Multi Cap Fund10.1516-Aug-19-1.81206.39
Essel Multi Cap Fund-Reg(MD)Equity - Multi Cap Fund10.1416-Aug-19-1.82206.39
Essel Multi Cap Fund-Reg(QD)Equity - Multi Cap Fund10.1416-Aug-19-1.81206.39
Essel Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund21.1016-Aug-195.7340.99
Essel Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund10.9316-Aug-192.7840.99
Essel Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund12.9516-Aug-195.2840.99
Essel Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund19.1216-Aug-194.0740.99
Essel Regular Savings Fund-Reg(MD)Hybrid - Conservative Hybrid Fund10.1316-Aug-192.1740.99
Essel Regular Savings Fund-Reg(QD)Hybrid - Conservative Hybrid Fund11.7616-Aug-194.0440.99
Essel Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1006.6516-Aug-195.5034.27
Essel Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2150.3616-Aug-197.6634.27
Essel Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1044.5816-Aug-195.4934.27
Essel Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1004.3516-Aug-195.4534.27
Essel Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund1012.4216-Aug-194.8834.27
Essel Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund2066.5916-Aug-196.7334.27
Essel Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund1022.6316-Aug-194.8334.27
Essel Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund1003.6616-Aug-194.8134.27

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY